| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.79B | +34.1% |
| Cost of Revenue | $11.72B | +41.5% |
| Gross Profit | $4.07B | +16.5% |
| SG&A Expense | $835.0M | +51.5% |
| Operating Income | $3.05B | +8.9% |
| Interest Expense | $177.0M | +0.6% |
| Pre-tax Income | $2.95B | +10.0% |
| Income Tax | $649.0M | +6.9% |
| Net Income | $2.25B |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.23B | +16.8% |
| Accounts Receivable | $1.65B | -5.2% |
| Inventory | $1.87B | +32.6% |
| Current Assets | $5.97B | +13.5% |
| Total Assets | $20.55B | +11.3% |
| Current Liabilities | $2.30B | -2.0% |
| Long-term Debt | $4.88B | -5.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.40B | +41.8% |
| Capital Expenditures | $1.11B | +68.4% |
| Investing Cash Flow | -$2.48B | +22.8% |
| Financing Cash Flow | -$587.0M | -140.8% |
| Free Cash Flow | $2.29B | +31.7% |
| +11.5% |
| EPS (Basic) | $17.46 | +11.5% |
| EPS (Diluted) | $17.34 | +11.3% |
| Total Liabilities |
| $10.09B |
| +1.6% |
| Stockholders' Equity | $9.93B | +24.8% |